Openlane (OPLN) Net Cash Flow (2010 - 2026)
Openlane (OPLN) recorded quarterly Net Cash Flow of $36.2 million in Q1 2026, up 6.47% quarter-over-quarter from $34.0 million in Q4 2025, and down 49.58% on a YoY basis from $71.8 million in Q1 2025.
Openlane (OPLN) Net Cash Flow (2010 - 2026) Analysis & Trends
Openlane's Net Cash Flow history runs 17 years deep, the most recent figure standing at $36.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 49.58% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at -$50.6 million (down 141.17% YoY), while the FY2025 annual figure was -$15.0 million, down 131.25% from the prior year.
- Net Cash Flow was $36.2 million for Q1 2026 at Openlane, up from $34.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $155.7 million in Q4 2022 to a low of -$1.2 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$94.8 million across 5 years, with a median of $5.1 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 4762.61% in 2022, then surged 2416.13% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $155.7 million in 2022, then sank by 98.91% to $1.7 million in 2023, then jumped by 2358.82% to $41.8 million in 2024, then slipped by 18.66% to $34.0 million in 2025, then increased by 6.47% to $36.2 million in 2026.
- The last three Net Cash Flow figures came in at $36.2 million (Q1 2026), $34.0 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -15.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.20 Mn |
| Mar 31, 2026 | 36.20 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |